BNPP Easy MSCI J.ESG Filt.M.TE T.X/ LU1953138226 /
| NAV2024-07-19 | Chg.-515.4922 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129,146.9688EUR | -0.40% | paying dividend | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.45 | -1.12 | 2.41 | 0.06 | 5.09 | 2.45 | 1.73 | 0.26 | - |
| 2020 | -0.10 | -8.34 | -7.07 | 5.61 | 4.28 | -1.00 | -6.52 | 6.39 | 2.97 | -0.93 | 9.64 | 1.78 | +5.04% |
| 2021 | -0.31 | 1.61 | 4.35 | -3.84 | -0.06 | 2.77 | -1.29 | 3.52 | 4.64 | -3.24 | 0.25 | 1.00 | +9.35% |
| 2022 | -3.29 | -1.29 | 0.47 | -4.44 | 0.74 | -5.55 | 8.03 | -1.28 | -7.64 | 1.60 | 5.42 | -3.14 | -10.90% |
| 2023 | 4.29 | -1.36 | 1.30 | -0.84 | 5.73 | 1.80 | 1.88 | -0.99 | 0.28 | -4.63 | 5.14 | 3.28 | +16.50% |
| 2024 | 6.35 | 3.26 | 2.72 | -3.32 | -0.50 | 0.99 | 2.63 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.00% | 16.25% | 15.74% | 16.41% | 16.95% |
| Sharpe ratio | 1.27 | 0.91 | 0.87 | 0.20 | 0.26 |
| Best month | +6.35% | +6.35% | +6.35% | +8.03% | +9.64% |
| Worst month | -3.32% | -3.32% | -4.63% | -7.64% | -8.34% |
| Maximum loss | -7.05% | -7.05% | -8.56% | -19.63% | -26.44% |
| Outperformance | -2.42% | - | -5.15% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 129,146.9688 | +17.39% | +22.39% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 184.6511 | +16.64% | +19.39% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | paying dividend | 151.1548 | +17.37% | +22.50% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 230.5434 | +33.41% | +67.81% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 218,850.5000 | +17.39% | +22.39% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 204.2193 | +32.82% | +65.24% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 148.6974 | +17.35% | +22.24% | |
| BNPP Easy MSCI J.ESG Filt.M.TE T... | reinvestment | 1,656.6644 | +17.37% | +22.17% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 19.6892 | +33.75% | +69.73% | |
| BNPP Easy MSCI J.ESG Filt.M.TE U... | reinvestment | 15.0436 | +17.36% | +22.27% |
Performance
| YTD | +12.47% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +17.39% | ||
| 3 Years | +22.39% | ||
| 5 Years | +47.52% | ||
| 10 Years | - | ||
| Since start | +44.34% | ||
| Year | |||
| 2023 | +16.50% | ||
| 2022 | -10.90% | ||
| 2021 | +9.35% | ||
| 2020 | +5.04% | ||
Dividends
| 2024-04-19 | 2,629.44 EUR |
| 2023-04-19 | 2,730.60 EUR |
| 2022-04-28 | 2,881.68 EUR |
| 2021-04-28 | 2,198.99 EUR |
| 2020-04-28 | 2,484.22 EUR |
